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BATM Advanced Communications Ltd. (BVC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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26.85-0.35 (-1.27%)
As of 03:46PM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
170
244
14,340
9,793
3,917
Depreciation & amortization
4,974
4,891
5,264
5,475
5,355
Stock based compensation
1,478
298
96
158
105
Change in working capital
-1,382
-6,908
-4,373
-961
5,271
Inventory
-6,146
-3,258
3,031
-11,198
1,387
Other working capital
-1,107
-7,252
2,303
14,745
4,957
Other non-cash items
-
-404
-
-
-
Net cash provided by operating activites
2,919
-2,784
5,592
18,459
7,166
Cash flows from investing activities
Investments in property, plant and equipment
-4,026
-4,468
-3,289
-3,714
-2,209
Acquisitions, net
-12,660
-4,936
-727
-3,467
-3,464
Purchases of investments
-
-11,733
-315
-2,323
-3,872
Sales/Maturities of investments
-
4,941
717
3,883
3,234
Other investing activites
-
-4,660
-
-
-19
Net cash used for investing activites
-6,376
-16,342
15,069
-5,481
-2,582
Net change in cash
-6,348
-26,176
15,724
9,729
20,066
Cash at beginning of period
40,101
65,331
50,575
40,584
20,811
Cash at end of period
33,753
35,156
65,331
50,575
40,584
Free Cash Flow
Operating Cash Flow
2,919
-2,784
5,592
18,459
7,166
Capital Expenditure
-4,026
-4,468
-3,289
-3,714
-2,209
Free Cash Flow
-1,107
-7,252
2,303
14,745
4,957